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TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
(-18%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.73M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.29M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 4 |
Zalatoris Acquisition Corp.
TCOA
|
+$1.04M |
| 5 |
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.99M |
| 4 |
IHS Markit Ltd. Common Shares
INFO
|
+$1.62M |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.45% |
| 2 | Financials | 24.63% |
| 3 | Miscellaneous | 20.3% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPKB
1
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $2.74M | 4.33% |
280,000
| – | – |
2021 Q2
3 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.91M | 3.02% |
+50,000
| New | +$1.73M |
2022 Q1
0 quarters
|
|
|
POND
3
DELISTED
Angel Pond Holdings Corporation
POND
| $1.9M | 3.01% |
192,874
-103,694
| -35% | -$1.02M |
2021 Q3
2 quarters
|
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $1.88M | 2.97% |
23,500
+13,500
| +135% | +$1.05M |
2021 Q3
2 quarters
|
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.77M | 2.79% |
7,100
-1,733
| -20% | -$274K |
2018 Q2
15 quarters
|
|
6
aTyr Pharma
ATYR
$18M
| $1.51M | 2.38% |
282,420
+105,638
| +60% | +$599K |
2021 Q1
4 quarters
|
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 2.35% |
74,500
+34,900
| +88% | +$713K |
2021 Q4
1 quarter
|
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.31M | 2.06% |
+13,964
| New | +$1.29M |
2022 Q1
0 quarters
|
|
9
DELISTED
Coherent Inc
COHR
| $1.09M | 1.73% |
4,000
-250
| -6% | -$65.4K |
2021 Q1
4 quarters
|
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.08M | 1.7% |
363,000
+100,721
| +38% | +$379K |
2020 Q2
7 quarters
|
|
|
11
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.03M | 1.63% |
+106,000
| New | +$1.04M |
2022 Q1
0 quarters
|
|
|
SHUAU
12
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $1M | 1.58% |
+100,000
| New | +$1M |
2022 Q1
0 quarters
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $989K | 1.56% |
11,000
+1,000
| +10% | +$92.3K |
2021 Q4
1 quarter
|
|
14
Gain Therapeutics
GANX
$57.6M
| $979K | 1.55% |
240,000
+88,868
| +59% | +$372K |
2021 Q2
3 quarters
|
|
|
HPLT
15
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $972K | 1.53% |
100,000
-1,000
| -1% | -$9.71K |
2021 Q4
1 quarter
|
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $953K | 1.5% |
45,692
+35,192
| +335% | +$768K |
2021 Q4
1 quarter
|
|
17
Willis Towers Watson
WTW
$27.6B
| $945K | 1.49% |
4,000
-200
| -5% | -$45.8K |
2020 Q2
7 quarters
|
|
18
Walt Disney
DIS
$188B
| $893K | 1.41% |
6,508
+108
| +2% | +$15.6K |
2020 Q1
8 quarters
|
|
|
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $891K | 1.41% |
33,520
+14,979
| +81% | +$397K |
2021 Q4
1 quarter
|
|
20
DELISTED
Battery Future Acquisition Corp.
BFAC
| $884K | 1.4% |
+89,256
| New | +$881K |
2022 Q1
0 quarters
|
|
|
VRAY
21
CALL
DELISTED
ViewRay, Inc.
VRAY
| $862K | 1.36% |
+220,000
| New | +$936K |
2022 Q1
0 quarters
|
|
22
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $831K | 1.31% |
+83,900
| New | +$828K |
2022 Q1
0 quarters
|
|
23
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $804K | 1.27% |
+80,000
| New | +$802K |
2022 Q1
0 quarters
|
|
24
DELISTED
Valuence Merger Corp. I Unit
VMCAU
| $802K | 1.27% |
+80,000
| New | +$802K |
2022 Q1
0 quarters
|
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $800K | 1.26% |
33,700
+2,700
| +9% | +$64.1K |
2021 Q2
3 quarters
|
|
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Telemetry Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Telemetry Investments withdrew a net $10.9M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.
- Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
- Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
- Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
- Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
- Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
- Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
- Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.
Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.